Brown, Lisle/Cummings’s Viatris VTRS Stock Holding History

Brown, Lisle/Cummings’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.8K	Hold	800	–	–	﹤0.01%	560
2025 Q4	$9.96K	Hold	800	–	–	﹤0.01%	503
2025 Q3	$7.92K	Sell	800 -24	-3%	-$234	﹤0.01%	526
2025 Q2	$7.36K	Buy	824 +24	+3%	+$203	﹤0.01%	530
2025 Q1	$6.97K	Hold	800	–	–	﹤0.01%	529
2024 Q4	$9.96K	Sell	800 -1,079	-57%	-$13.3K	﹤0.01%	484
2024 Q3	$21.8K	Buy	1,879 +696	+59%	+$8.03K	0.01%	389
2024 Q2	$12.6K	Sell	1,183 -1,850	-61%	-$20.4K	﹤0.01%	427
2024 Q1	$36.2K	Buy	3,033 +982	+48%	+$11.8K	0.01%	321
2023 Q4	$22.2K	Sell	2,051 -3,421	-63%	-$32.8K	0.01%	355
2023 Q3	$54K	Sell	5,472 -4,688	-46%	-$48.8K	0.02%	265
2023 Q2	$101K	Sell	10,160 -1,000	-9%	-$9.55K	0.05%	224
2023 Q1	$107K	Sell	11,160 -1,000	-8%	-$11.1K	0.05%	212
2022 Q4	$135K	Buy	12,160 +290	+2%	+$3.03K	0.07%	190
2022 Q3	$101K	Sell	11,870 -756	-6%	-$7.44K	0.06%	204
2022 Q2	$132K	Sell	12,626 -2,526	-17%	-$27.7K	0.07%	191
2022 Q1	$165K	Buy	15,152 +3,262	+27%	+$43K	0.08%	182
2021 Q4	$161K	Buy	+11,890	New	+$159K	0.08%	177

Other funds holding VTRS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return